CIK: 0001729985 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $855,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 455,369 | $43,417 | 5.1% | $94.05 | — | 7-10 YR TRSY BD | 464287440 |
| FLTR | VANECK IG FLOATING RATE ETF | 1,183,815 | $30,241 | 3.5% | $25.10 | — | IG FLOATING RATE | 92189F486 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 455,060 | $29,870 | 3.5% | $65.64 | — | PORTFOLIO S&P500 | 78464A854 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 648,361 | $29,595 | 3.5% | $45.01 | — | SENIOR LN FD | 33738D309 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 575,037 | $29,177 | 3.4% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 166,045 | $28,765 | 3.4% | $148.48 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 277,609 | $25,467 | 3.0% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FBND | FIDELITY TOTAL BOND ETF | 395,581 | $18,038 | 2.1% | $45.60 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD S&P 500 ETF | 33,469 | $17,185 | 2.0% | $396.42 | — | S&P 500 ETF SHS | 922908363 |
| BUYW | MAIN BUYWRITE ETF | 1,204,646 | $16,504 | 1.9% | $13.57 | — | MAIN BUYWRITE | 66538H179 |
| SPY | SPDR S&P 500 ETF | 27,114 | $15,149 | 1.8% | $539.72 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 62,630 | $13,859 | 1.6% | $174.40 | +32.3% | COM | 037833100 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 375,642 | $13,639 | 1.6% | $36.31 | — | HDG MSCI EAFE | 46434V803 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 126,712 | $12,220 | 1.4% | $88.77 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 31,074 | $11,639 | 1.4% | $304.83 | +32.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST | 24,644 | $11,540 | 1.3% | $406.59 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 101,528 | $10,895 | 1.3% | $94.43 | +34.2% | COM | 67066G104 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 160,726 | $9,616 | 1.1% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PROSHARES SHORT S&P 500 ETF | 205,354 | $9,156 | 1.1% | $44.59 | — | SHORT S&P 500 NE | 74347B425 |
| SCHP | SCHWAB US TIPS ETF | 323,121 | $8,681 | 1.0% | $34.34 | — | US TIPS ETF | 808524870 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 45,409 | $8,481 | 1.0% | $170.86 | — | VNG RUS2000GRW | 92206C623 |
| — | PROSHARES ULTRASHORT S&P500 ETF | 389,107 | $8,370 | 1.0% | $21.51 | — | ULTRASHRT S&P500 | 74347B383 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 58,898 | $7,841 | 0.9% | $128.77 | — | VNG RUS2000VAL | 92206C649 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 115,222 | $7,531 | 0.9% | $65.36 | — | CONSUMR STAPLE | 33734X119 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 139,287 | $7,379 | 0.9% | $45.61 | — | FINLS ALPHADEX | 33734X135 |
| GLD | SPDR GOLD SHARES ETF | 24,945 | $7,186 | 0.8% | $227.23 | — | GOLD SHS | 78463V107 |
| FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | 100,637 | $6,993 | 0.8% | $55.70 | — | INDLS PROD DUR | 33734X150 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 223,005 | $6,865 | 0.8% | $30.79 | — | SCHWB FDT EMK LG | 808524730 |
| IVV | ISHARES CORE S&P 500 ETF | 10,524 | $5,909 | 0.7% | $518.33 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 71,960 | $5,883 | 0.7% | $80.33 | — | INT-TERM CORP | 92206C870 |
| SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | 232,246 | $5,842 | 0.7% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 17,021 | $5,687 | 0.7% | $236.67 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON.COM INC | 29,922 | $5,685 | 0.7% | $143.49 | +51.2% | COM | 023135106 |
| SPAB | SPDR AGGREGATE BOND ETF | 218,714 | $5,585 | 0.7% | $25.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 30,182 | $5,555 | 0.6% | $145.41 | — | 500 VAL IDX FD | 921932703 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 126,298 | $5,535 | 0.6% | $43.83 | — | TCW OPPORTUNIS | 33740F805 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 66,103 | $5,219 | 0.6% | $76.42 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC CLASS A | 9,027 | $5,179 | 0.6% | $347.24 | +85.2% | COM CL A | 30303M102 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 100,410 | $4,999 | 0.6% | $48.47 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,690 | $4,939 | 0.6% | $360.77 | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK SEMICONDUCTOR ETF | 20,276 | $4,279 | 0.5% | $212.96 | — | SEMICONDUCTR ETF | 92189F676 |
| ICSH | ISHARS ULTR SHRT TRM BNDACTV ETF | 82,650 | $4,189 | 0.5% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 41,540 | $4,180 | 0.5% | $100.01 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC CLASS A | 26,937 | $4,160 | 0.5% | $147.20 | +22.8% | COM CL A | 02079K305 |
| SPTL | SPDR PORTFOLIO LONG TERMTREASURY ET | 152,591 | $4,157 | 0.5% | $27.25 | — | PORTFOLIO LN TSR | 78464A664 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 81,241 | $4,071 | 0.5% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 33,162 | $3,697 | 0.4% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 40,708 | $3,653 | 0.4% | $89.75 | — | CAP STRENGTH ETF | 33733E104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 32,697 | $3,612 | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,603 | $3,518 | 0.4% | $449.79 | +8.1% | CL B NEW | 084670702 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 81,748 | $3,473 | 0.4% | $40.10 | — | 0-5YR HI YL CP | 46434V407 |
| VGLT | VAG LONG-TERM TREASURY ETF | 59,199 | $3,409 | 0.4% | $57.59 | — | LONG TERM TREAS | 92206C847 |
| V | VISA INC CLASS A | 9,681 | $3,388 | 0.4% | $250.81 | +34.1% | COM CL A | 92826C839 |
| ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 110,486 | $3,329 | 0.4% | $27.42 | — | EARNGS CONSTANT | 98888G105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 99,247 | $3,299 | 0.4% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 33,946 | $3,112 | 0.4% | $91.67 | — | S&P MDCP QUALITY | 46137V472 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 63,250 | $3,109 | 0.4% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD SMALL CAP ETF | 12,878 | $2,858 | 0.3% | $221.91 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 11,013 | $2,697 | 0.3% | $141.08 | +77.8% | COM | 46625H100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 106,077 | $2,483 | 0.3% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 32,962 | $2,418 | 0.3% | $73.37 | — | NASD TECH DIV | 33738R118 |
| FAPR | FT VEST US EQY BUFF ETF | 57,213 | $2,338 | 0.3% | $40.87 | — | CBOE VEST US EQT | 33740U885 |
| SPYG | SPDR S&P 500 GROWTH ETF | 28,997 | $2,328 | 0.3% | $82.05 | — | PRTFLO S&P500 GW | 78464A409 |
| HSCZ | ISHRS CRNCY HDG MSCI EAFE SML CP ETF | 71,916 | $2,317 | 0.3% | $32.22 | — | MSCI EAFE SMCP | 46435G839 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 45,764 | $2,317 | 0.3% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 8,823 | $2,283 | 0.3% | $272.75 | +22.2% | COM | 88160R101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 24,947 | $2,269 | 0.3% | $116.82 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 18,896 | $2,247 | 0.3% | $91.46 | +17.2% | COM | 30231G102 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 44,089 | $2,242 | 0.3% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 28,126 | $2,218 | 0.3% | $76.41 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 2,324 | $2,202 | 0.3% | $770.32 | +26.0% | COM | 22160K105 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 27,054 | $2,133 | 0.2% | $75.16 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC CLASS A | 3,886 | $2,131 | 0.2% | $441.86 | +22.7% | COM CL A | 57636Q104 |
| RWO | SPDR DOW JONES GLOB REALEST ETF | 47,490 | $2,071 | 0.2% | $43.60 | — | DJ GLB RL ES ETF | 78463X749 |
| WMT | WALMART INC | 23,351 | $2,053 | 0.2% | $72.13 | +28.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,902 | $2,051 | 0.2% | $474.88 | +5.2% | COM | 91324P102 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 55,836 | $2,035 | 0.2% | $35.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 46,310 | $2,012 | 0.2% | $43.45 | — | SHS | 336917109 |
| PG | PROCTER & GAMBLE CO | 11,584 | $1,974 | 0.2% | $135.05 | +21.4% | COM | 742718109 |
| SCHX | SCHWAB US LARGE CAP ETF | 87,726 | $1,935 | 0.2% | $32.33 | — | US LRG CAP ETF | 808524201 |
| AIRR | FT RBA AMERICAN IND RENAISSANCE ETF | 28,282 | $1,929 | 0.2% | $68.20 | — | RBA INDL ETF | 33738R704 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 29,970 | $1,915 | 0.2% | $63.90 | — | LNG/SHT EQUITY | 33739P103 |
| IYW | ISHARES US TECHNOLOGY ETF | 13,528 | $1,894 | 0.2% | $150.97 | — | U.S. TECH ETF | 464287721 |
| HGER | HARBOR COMMODITY ALL-WEATHER STR ETF | 76,169 | $1,831 | 0.2% | $24.04 | — | HARBOR COMMODITY | 41151J505 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 22,303 | $1,822 | 0.2% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| GE | GE AEROSPACE | 9,089 | $1,820 | 0.2% | $113.05 | +73.1% | COM | 369604301 |
| FEMB | FRST TRT EMRG MKTS LCL CRNY BND ETF | 68,018 | $1,819 | 0.2% | $26.75 | — | EME MRK BD ETF | 33739P202 |
| FTCB | FIRST TRUST CRE INVSMNT GRD ETF | 85,832 | $1,802 | 0.2% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 54,108 | $1,785 | 0.2% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 11,149 | $1,766 | 0.2% | $110.08 | +24.4% | COM | 718172109 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 25,680 | $1,745 | 0.2% | $59.04 | — | PORTFOLI S&P1500 | 78464A805 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 17,356 | $1,653 | 0.2% | $93.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,525 | $1,645 | 0.2% | $181.61 | — | NASDAQ 100 ETF | 46138G649 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 36,480 | $1,626 | 0.2% | $44.58 | — | SHS | 33734H106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 42,903 | $1,608 | 0.2% | $37.48 | — | NO AMER ENERGY | 33738D101 |
| MMM | 3M CO | 10,536 | $1,550 | 0.2% | $115.52 | +25.2% | COM | 88579Y101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 17,809 | $1,470 | 0.2% | $82.52 | — | VNG RUS1000VAL | 92206C714 |
| SFM | SPROUTS FMRS MKT INC | 9,521 | $1,449 | 0.2% | $135.77 | +9.8% | COM | 85208M102 |
| HD | HOME DEPOT INC | 3,926 | $1,441 | 0.2% | $298.99 | +27.3% | COM | 437076102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 14,537 | $1,438 | 0.2% | $100.55 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15,490 | $1,437 | 0.2% | $63.11 | — | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 12,213 | $1,435 | 0.2% | $126.08 | — | RUS MD CP GR ETF | 464287481 |
| VIRT | VIRTU FINL INC CLASS A | 36,875 | $1,405 | 0.2% | $30.67 | +21.3% | CL A | 928254101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 13,564 | $1,405 | 0.2% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| INTU | INTUIT | 2,270 | $1,395 | 0.2% | $422.26 | +41.5% | COM | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 8,193 | $1,353 | 0.2% | $33.40 | +47.6% | COM CL A | 45841N107 |
| RDVI | FT VEST RISING DIV INCOME ETF | 56,949 | $1,349 | 0.2% | $23.69 | — | FT VEST RIS | 33738D879 |
| COR | CENCORA INC | 4,807 | $1,339 | 0.2% | $249.56 | 0.0% | COM | 03073E105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 21,431 | $1,331 | 0.2% | $54.62 | — | VG TL INTL STK F | 921909768 |
| WSM | WILLIAMS SONOMA INC | 8,254 | $1,306 | 0.2% | $129.58 | +47.2% | COM | 969904101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,613 | $1,283 | 0.1% | $194.01 | — | DIV APP ETF | 921908844 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 25,255 | $1,276 | 0.1% | $50.53 | — | FT VEST S&P 500 | 33739Q705 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 47,692 | $1,269 | 0.1% | $26.61 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK FLOATING RATE | 100,388 | $1,248 | 0.1% | $12.43 | — | COM | 091941104 |
| — | FIRST TRUST TCW EMERGINGMKT DBT ETF | 77,399 | $1,245 | 0.1% | $16.08 | — | TCW EMERGING MKT | 33740U604 |
| RTX | RTX CORP | 9,289 | $1,230 | 0.1% | $90.37 | +38.1% | COM | 75513E101 |
| CRS | CARPENTER TECHNOLOGY COR | 6,762 | $1,228 | 0.1% | $145.18 | +32.3% | COM | 144285103 |
| FNF | FIDELITY NATL FINL I EQUCLASS EQUITY | 18,668 | $1,218 | 0.1% | $39.48 | +42.0% | COM | 31620R303 |
| — | DNP SELECT INCOME CF | 123,330 | $1,217 | 0.1% | $8.95 | — | COM | 23325P104 |
| GLW | CORNING INC | 26,636 | $1,217 | 0.1% | $37.37 | +29.9% | COM | 219350105 |
| TWLO | TWILIO INC CLASS A | 12,337 | $1,203 | 0.1% | $97.06 | +22.1% | COM | 90138F102 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 20,534 | $1,202 | 0.1% | $58.52 | — | RISNG DIVD ACHIV | 33738R506 |
| PRIM | PRIMORIS SVCS CORP | 20,383 | $1,165 | 0.1% | $54.05 | +33.8% | COM | 74164F103 |
| IBM | IBM CORP | 4,661 | $1,162 | 0.1% | $199.55 | +20.0% | COM | 459200101 |
| FIW | FIRST TRUST WATER ETF | 11,365 | $1,145 | 0.1% | $100.73 | — | WTR ETF | 33733B100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,150 | $1,140 | 0.1% | $274.61 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 22,829 | $1,139 | 0.1% | $49.87 | — | STRM INFPROIDX | 922020805 |
| — | GABELLI UTILITY CF | 211,635 | $1,130 | 0.1% | $5.52 | — | COM | 36240A101 |
| APRW | ALLIANZIM US LRG CAP BUFER20 APR ETF | 34,971 | $1,121 | 0.1% | $32.06 | — | US LRGCP B20 APR | 00888H208 |
| POCT | INNOVATOR US EQY POWER BUFFER ETF | 27,702 | $1,078 | 0.1% | $38.92 | — | US EQTY PWR BUF | 45782C797 |
| CRK | COMSTOCK RES INC | 52,316 | $1,070 | 0.1% | $19.16 | 0.0% | COM | 205768302 |
| AVGO | BROADCOM INC | 6,282 | $1,050 | 0.1% | $170.52 | +23.1% | COM | 11135F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,967 | $1,043 | 0.1% | $104.69 | — | CORE S&P SCP ETF | 464287804 |
| NET | CLOUDFLARE INC CLASS A | 8,949 | $1,006 | 0.1% | $132.56 | 0.0% | CL A | 18915M107 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 32,134 | $1,004 | 0.1% | $31.25 | — | INTL CORE EQT MK | 25434V203 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 11,087 | $1,002 | 0.1% | $90.40 | — | COM SHS | 33734Y109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,417 | $996 | 0.1% | $119.37 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 1,068 | $995 | 0.1% | $54.96 | +73.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,747 | $993 | 0.1% | $147.41 | +28.5% | COM | 00287Y109 |
| KO | THE COCA-COLA CO | 13,626 | $976 | 0.1% | $54.32 | +19.6% | COM | 191216100 |
| BAR | GRANITESHARES GOLD ETF | 31,632 | $975 | 0.1% | $30.83 | — | SHS BEN INT | 38748G101 |
| MCK | MCKESSON CORP | 1,447 | $973 | 0.1% | $252.42 | +144.0% | COM | 58155Q103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 15,975 | $969 | 0.1% | $53.48 | — | ALLWRLD EX US | 922042775 |
| NTGR | NETGEAR INC | 39,181 | $957 | 0.1% | $26.28 | 0.0% | COM | 64111Q104 |
| JANW | ALLIANZIM US LARGE CAP BUF20 ETF IV | 28,591 | $949 | 0.1% | $33.20 | — | US LRGCP B20 JAN | 00888H802 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,709 | $948 | 0.1% | $35.68 | — | SHS CREATION UNI | 14020G101 |
| SBUX | STARBUCKS CORP | 9,615 | $944 | 0.1% | $83.69 | +20.7% | COM | 855244109 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 35,035 | $938 | 0.1% | $26.65 | — | FALN ANGLS USD | 46435G474 |
| NOW | SERVICENOW INC | 1,180 | $938 | 0.1% | $104.05 | +85.2% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 15,076 | $932 | 0.1% | $51.41 | +16.9% | COM | 17275R102 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 22,557 | $926 | 0.1% | $41.04 | — | UTILITIES ALPH | 33734X184 |
| UBER | UBER TECHNOLOGIES INC | 12,688 | $923 | 0.1% | $44.54 | +61.8% | COM | 90353T100 |
| BKNG | BOOKING HLDGS INC | 198 | $912 | 0.1% | $3357.30 | +41.5% | COM | 09857L108 |
| SCHA | SCHWAB US SMALL CAP ETF | 38,841 | $910 | 0.1% | $33.78 | — | US SML CAP ETF | 808524607 |
| SOFI | SOFI TECHNOLOGIES INC | 78,033 | $908 | 0.1% | $13.25 | +8.8% | COM | 83406F102 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | 11,884 | $903 | 0.1% | $77.35 | — | EQUAL WEIGHT US | 381430438 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 45,070 | $900 | 0.1% | $19.97 | — | MERGER ARBITRA | 33740J203 |
| PEP | PEPSICO INC | 5,949 | $895 | 0.1% | $146.66 | -2.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS I | 19,714 | $895 | 0.1% | $36.35 | +8.9% | COM | 92343V104 |
| TRGP | TARGA RES CORP | 4,459 | $893 | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| AXSM | AXSOME THERAPEUTICS INC. | 7,545 | $882 | 0.1% | $113.93 | 0.0% | COM | 05464T104 |
| ORCL | ORACLE CORP | 6,306 | $881 | 0.1% | $133.72 | +20.8% | COM | 68389X105 |
| DXPE | DXP ENTERPRISES INC | 10,719 | $880 | 0.1% | $92.28 | 0.0% | COM NEW | 233377407 |
| GOOG | ALPHABET INC CLASS C | 5,632 | $879 | 0.1% | $131.88 | +38.4% | COM CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,247 | $871 | 0.1% | $150.24 | +1.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVIC | 8,463 | $867 | 0.1% | $174.81 | -36.4% | COM | 007903107 |
| BOC | BOSTON OMAHA CORP CLASS A | 58,529 | $854 | 0.1% | $14.38 | 0.0% | CL A COM STK | 101044105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,861 | $853 | 0.1% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| TPR | TAPESTRY INC | 12,106 | $850 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| LOW | LOWES COS INC | 3,592 | $839 | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF | 9,400 | $831 | 0.1% | $73.53 | — | U.S. CNSM SV ETF | 464287580 |
| AMGN | AMGEN INC | 2,656 | $828 | 0.1% | $271.17 | +5.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW CLASS A | 22,326 | $825 | 0.1% | $35.00 | +0.1% | COM CL A | 20030N101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,522 | $824 | 0.1% | $541.29 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 8,297 | $819 | 0.1% | $105.52 | +0.7% | COM | 254687106 |
| BLK | BLACKROCK INC NEW | 860 | $813 | 0.1% | $981.61 | -2.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,888 | $810 | 0.1% | $131.13 | — | ADR SPONSORED | 874039100 |
| BAC | BANK OF AMERICA CORP | 19,399 | $810 | 0.1% | $34.65 | +25.9% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 4,752 | $810 | 0.1% | $157.84 | +17.2% | COM | 697435105 |
| — | DYNAVAX TECHNOLOGIES COR | 62,114 | $807 | 0.1% | $12.99 | — | COM NEW | 268158201 |
| LITE | LUMENTUM HLDGS INC | 12,906 | $806 | 0.1% | $77.77 | -1.1% | COM | 55024U109 |
| DNOV | FT VEST US EQUITY DEEP BUFF ETF | 19,210 | $803 | 0.1% | $41.81 | — | CBOE EQT DEP NOV | 33740F839 |
| QCOM | QUALCOMM INC | 5,226 | $803 | 0.1% | $127.31 | +25.4% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,292 | $790 | 0.1% | $278.61 | +12.5% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,585 | $789 | 0.1% | $481.93 | +12.0% | COM | 883556102 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 29,242 | $789 | 0.1% | $26.98 | — | INTL HIGH PROFIT | 25434V765 |
| WDAY | WORKDAY INC CLASS A | 3,264 | $762 | 0.1% | $228.23 | +11.8% | COM CL A | 98138H101 |
| — | BLACKROCK ENHANCED LARGE | 41,024 | $754 | 0.1% | $18.37 | — | COM | 09256A109 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 6,915 | $752 | 0.1% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| DBMF | IMGP DBI MANAGED FUTURESSTRTGY ETF | 29,703 | $751 | 0.1% | $25.29 | — | IMGP DBI MANAGED | 53700T827 |
| CIEN | CIENA CORP | 12,324 | $744 | 0.1% | $79.05 | 0.0% | COM NEW | 171779309 |
| IYF | ISHARES US FINANCIALS ETF | 6,589 | $743 | 0.1% | $112.77 | — | U.S. FINLS ETF | 464287788 |
| CAT | CATERPILLAR INC | 2,226 | $734 | 0.1% | $282.41 | +24.6% | COM | 149123101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,097 | $734 | 0.1% | $104.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 1,628 | $729 | 0.1% | $445.32 | +0.7% | COM | 539830109 |
| T | AT&T INC | 25,603 | $724 | 0.1% | $17.82 | +36.6% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OH | 2,547 | $720 | 0.1% | $143.70 | +70.7% | COM | 743315103 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 21,732 | $720 | 0.1% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| DAUG | FT VEST US EQUITY DEEP BUFF ETF | 18,523 | $714 | 0.1% | $38.53 | — | VEST US DEEP | 33740F854 |
| CVX | CHEVRON CORP NEW | 4,239 | $710 | 0.1% | $141.44 | +6.4% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,425 | $706 | 0.1% | $263.04 | +110.2% | COM | 46120E602 |
| ADBE | ADOBE INC | 1,834 | $705 | 0.1% | $380.91 | +12.6% | COM | 00724F101 |
| FISV | FISERV INC | 3,187 | $703 | 0.1% | $194.51 | +12.6% | COM | 337738108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,315 | $700 | 0.1% | $61.85 | — | CORE DIV GRWTH | 46434V621 |
| CHKP | CHECK POINT SOFTWARE T F | 3,067 | $699 | 0.1% | $192.65 | +10.0% | ORD | M22465104 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 3,969 | $688 | 0.1% | $173.40 | — | SHS | 337345102 |
| UCON | FIRST TRUST TCW UNCONSTRA PLS BD ETF | 27,785 | $688 | 0.1% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| CRM | SALESFORCE INC | 2,557 | $684 | 0.1% | $189.81 | +62.8% | COM | 79466L302 |
| VTV | VANGUARD VALUE ETF | 3,943 | $681 | 0.1% | $172.78 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,160 | $675 | 0.1% | $271.19 | +8.0% | COM | 580135101 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 13,386 | $669 | 0.1% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 17,100 | $657 | 0.1% | $38.43 | — | US CORE EQT MKT | 25434V104 |
| KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | 22,079 | $647 | 0.1% | $29.30 | — | US SML CP PWR B | 45782C599 |
| IQV | IQVIA HLDGS INC | 3,666 | $646 | 0.1% | $173.55 | +11.8% | COM | 46266C105 |
| IYJ | ISHARES US INDUSTRIALS ETF | 4,958 | $645 | 0.1% | $133.52 | — | US INDUSTRIALS | 464287754 |
| BX | BLACKSTONE INC | 4,560 | $635 | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON COR | 7,572 | $635 | 0.1% | $62.57 | +31.9% | COM | 064058100 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 16,073 | $633 | 0.1% | $39.38 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 24,932 | $632 | 0.1% | $30.13 | -18.0% | COM | 717081103 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 13,394 | $630 | 0.1% | $47.01 | — | CYBERSECURITY | 46435U135 |
| FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | 33,476 | $626 | 0.1% | $18.71 | — | INSTL PFD SECS | 33739P855 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 3,669 | $623 | 0.1% | $169.72 | — | NY ARCA BIOTECH | 33733E203 |
| ENB | ENBRIDGE INC F | 13,903 | $615 | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| SPTI | SPDR PORT INTER TERM TREASURY ETF | 21,099 | $603 | 0.1% | $29.00 | — | PORTFLI INTRMDIT | 78464A672 |
| AZO | AUTOZONE INC | 157 | $601 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| LLY | ELI LILLY AND CO | 721 | $595 | 0.1% | $581.79 | +42.1% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 5,626 | $590 | 0.1% | $108.29 | -10.6% | COM | 20825C104 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 43,145 | $589 | 0.1% | $14.35 | — | OPTIMUM YIELD | 46090F100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,047 | $588 | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| EEMS | ISHARES MSCI EMER SMALL CAP ETF | 10,572 | $588 | 0.1% | $49.44 | — | EM MKT SM-CP ETF | 464286475 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHI | 10,639 | $586 | 0.1% | $55.11 | — | MSCI EMRG CHN | 46434G764 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 5,376 | $586 | 0.1% | $108.95 | — | COM SHS | 33735B108 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,903 | $582 | 0.1% | $291.85 | +1.2% | COM | 053015103 |
| JPIE | JPMORGAN INCOME ETF | 12,512 | $577 | 0.1% | $46.09 | — | INCOME ETF | 46641Q159 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 4,390 | $577 | 0.1% | $131.34 | — | COM SHS | 33735K108 |
| UPS | UNITED PARCEL SVC INC CLASS B | 5,186 | $572 | 0.1% | $116.62 | -3.4% | COM CL B | 911312106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 13,744 | $564 | 0.1% | $41.01 | — | FIRST TR TA HIYL | 33738D408 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INC ETF | 29,649 | $558 | 0.1% | $18.82 | — | NASDAQ BUYWRITE | 33738R407 |
| CVS | CVS HEALTH CORP | 8,043 | $546 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 4,883 | $546 | 0.1% | $89.49 | +21.8% | COM | 744320102 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 8,495 | $545 | 0.1% | $70.71 | — | EM MK GOV BD ETF | 921946885 |
| MSCI | MSCI INC | 965 | $545 | 0.1% | $511.02 | +12.5% | COM | 55354G100 |
| EIPX | FT ENERGY INCM PARTNER STGY ETF IV | 20,870 | $544 | 0.1% | $26.08 | — | ENERGY INM PARTN | 33739Q804 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,294 | $544 | 0.1% | $420.08 | — | UT SER 1 | 78467X109 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 2,449 | $543 | 0.1% | $221.89 | — | DJ INTERNT IDX | 33733E302 |
| PH | PARKER-HANNIFIN CORP | 894 | $543 | 0.1% | $459.41 | +41.2% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,821 | $541 | 0.1% | $56.93 | +69.8% | COM | 573874104 |
| PAYX | PAYCHEX INC | 3,504 | $541 | 0.1% | $143.17 | 0.0% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 6,354 | $535 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 15,970 | $535 | 0.1% | $33.51 | — | SMID RISNG ETF | 33741X102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,498 | $529 | 0.1% | $50.41 | — | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,801 | $527 | 0.1% | $160.12 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO & CO | 7,291 | $523 | 0.1% | $67.28 | +9.5% | COM | 949746101 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART | 4,572 | $517 | 0.1% | $113.03 | — | NASDQ CLN EDGE | 33737A108 |
| — | FIRST TRUST MULTI STRGY ALTER ETF | 24,203 | $513 | 0.1% | $21.18 | — | ALT MULTI STRG | 73935B870 |
| MNST | MONSTER BEVERAGE CORP NE | 8,641 | $507 | 0.1% | $52.55 | -0.8% | COM | 61174X109 |
| DJUN | FT VST US EQTY DEEP BUFRETF | 11,948 | $502 | 0.1% | $42.04 | — | CBOE VEST US EQT | 33740F714 |
| ADSK | AUTODESK INC | 1,873 | $490 | 0.1% | $222.47 | +27.8% | COM | 052769106 |
| DFEB | FT VEST US EQUITY DEEP BFR ETF | 11,647 | $490 | 0.1% | $42.10 | — | US EQT DEEP DUFR | 33740F771 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 25,535 | $490 | 0.1% | $19.18 | — | ZEGA BUY AND HED | 886364660 |
| SCHW | CHARLES SCHWAB CORP | 6,199 | $485 | 0.1% | $66.91 | +16.1% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1,553 | $485 | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 950 | $483 | 0.1% | $371.44 | +36.7% | COM | 78409V104 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 1,560 | $481 | 0.1% | $308.47 | — | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC FCLASS A | 5,008 | $478 | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 9,443 | $477 | 0.1% | $50.55 | — | ACES ULTRA SHR | 381430230 |
| ABNB | AIRBNB INC CLASS A | 3,979 | $475 | 0.1% | $144.27 | -7.1% | COM CL A | 009066101 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 7,505 | $473 | 0.1% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| AEP | AMERICAN ELEC PWR CO INC | 4,317 | $472 | 0.1% | $79.31 | +24.1% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 1,072 | $468 | 0.1% | $393.07 | +0.3% | COM | 036752103 |
| MDT | MEDTRONIC PLC F | 5,204 | $468 | 0.1% | $80.94 | +8.0% | SHS | G5960L103 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,910 | $467 | 0.1% | $160.58 | — | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 6,317 | $466 | 0.1% | $73.75 | — | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 5,010 | $460 | 0.1% | $63.07 | +33.4% | COM | 842587107 |
| KKR | KKR & CO INC | 3,977 | $459 | 0.1% | $73.88 | +85.3% | COM | 48251W104 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 22,742 | $457 | 0.1% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| BDX | BECTON DICKINSON & CO | 1,995 | $457 | 0.1% | $227.02 | +0.2% | COM | 075887109 |
| DHR | DANAHER CORP | 2,214 | $454 | 0.1% | $205.07 | +5.8% | COM | 235851102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,266 | $452 | 0.1% | $199.69 | — | RUSSELL 2000 ETF | 464287655 |
| XJUN | FT VST US EQY EHNC MDRT BUF ETF | 11,757 | $452 | 0.1% | $38.43 | — | FT CBOE VEST US | 33740U844 |
| MRK | MERCK & CO. INC. | 5,010 | $450 | 0.1% | $96.72 | -6.8% | COM | 58933Y105 |
| KBWP | INVSC KBW PRPRTY CSLTY INS ETF | 3,608 | $449 | 0.1% | $119.64 | — | KBW PPTY CASUT | 46138E586 |
| FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 15,533 | $449 | 0.1% | $28.89 | — | ALT ABSLT STRG | 33740Y101 |
| — | AMCOR PLC F | 46,090 | $447 | 0.1% | $8.37 | +15.2% | ORD | G0250X107 |
| FTRI | FIRST TRUST INDXX GLOBALNATURAL ETF | 33,724 | $446 | 0.1% | $13.24 | — | INDXX NAT RE ETF | 33734X838 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,073 | $446 | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| ETN | EATON CORP PLC F | 1,634 | $444 | 0.1% | $207.50 | +48.7% | SHS | G29183103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,707 | $443 | 0.1% | $50.72 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN-WILLIAMS CO | 1,266 | $442 | 0.1% | $267.01 | +30.4% | COM | 824348106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 17,609 | $440 | 0.1% | $25.01 | — | US LCAP GR ETF | 808524300 |
| TT | TRANE TECHNOLOGIES PLC F | 1,298 | $437 | 0.1% | $288.19 | +24.6% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 7,270 | $435 | 0.1% | $37.17 | +37.3% | COM | 02209S103 |
| ROL | ROLLINS INC | 7,968 | $431 | 0.1% | $49.68 | 0.0% | COM | 775711104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,175 | $429 | 0.1% | $112.79 | — | ADR SPONSORED | 670100205 |
| ICE | INTERCONTINENTAL EXCHANG | 2,410 | $415 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 5,013 | $413 | 0.0% | $76.37 | 0.0% | COM | 579780206 |
| MET | METLIFE INC | 5,118 | $411 | 0.0% | $64.28 | +26.2% | COM | 59156R108 |
| — | ALERIAN MLP ETF | 7,834 | $407 | 0.0% | $51.90 | — | ALERIAN MLP | 00162Q866 |
| COWZ | PACER US CASH COWS 100 ETF | 7,393 | $404 | 0.0% | $54.70 | — | US CASH COWS 100 | 69374H881 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 8,668 | $401 | 0.0% | $46.32 | — | MNGD FUTRS STRGY | 33739G103 |
| TXN | TEXAS INSTRS INC | 2,226 | $400 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| VBR | VANGUARD SMALL CAP VALUEETF | 2,136 | $398 | 0.0% | $186.35 | — | SM CP VAL ETF | 922908611 |
| CDNS | CADENCE DESIGN SYS INC | 1,562 | $397 | 0.0% | $276.46 | +0.6% | COM | 127387108 |
| CSX | CSX CORP | 13,204 | $389 | 0.0% | $29.96 | +4.5% | COM | 126408103 |
| THTA | SOFI ENHANCED YIELD ETF | 20,739 | $388 | 0.0% | $19.10 | — | SOFI ENHANCED YL | 886364280 |
| BA | BOEING CO | 2,256 | $385 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 7,341 | $384 | 0.0% | $52.35 | — | FLEXIBLE INCOME | 092528603 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 14,983 | $382 | 0.0% | $25.51 | — | FST TR GLB FD | 33739H101 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 9,571 | $382 | 0.0% | $39.92 | — | US EQTY PWR BUF | 45782C383 |
| ZTS | ZOETIS INC CLASS A | 2,309 | $379 | 0.0% | $148.00 | +11.2% | COM CL A | 98978V103 |
| XMAR | FT VST US EQY MOD BUFFERETF | 10,327 | $379 | 0.0% | $36.67 | — | FT VEST US EQT | 33740F474 |
| WST | WEST PHARMACEUTICAL SVCS | 1,684 | $377 | 0.0% | $283.42 | -3.0% | COM | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 681 | $373 | 0.0% | $558.87 | 0.0% | COM | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 3,962 | $372 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 3,558 | $370 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 1,358 | $370 | 0.0% | $203.56 | +25.7% | COM | 369550108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,989 | $366 | 0.0% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL I | 7,314 | $366 | 0.0% | $60.12 | -9.5% | COM | 169656105 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 14,940 | $360 | 0.0% | $24.09 | — | UNIT | 85207H104 |
| TSCO | TRACTOR SUPPLY CO | 6,482 | $357 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| VO | VANGUARD MID CAP ETF | 1,370 | $354 | 0.0% | $258.49 | — | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 1,719 | $353 | 0.0% | $177.00 | +11.7% | COM | 172908105 |
| SDVD | FT VEST SMID RGG DIV ARSETF | 17,598 | $351 | 0.0% | $19.93 | — | FT VEST SMID | 33738D820 |
| HSY | HERSHEY CO | 2,026 | $347 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| MKL | MARKEL GROUP INC | 184 | $344 | 0.0% | $1658.89 | +10.9% | COM | 570535104 |
| TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | 14,047 | $342 | 0.0% | $24.38 | — | IBOXX 3R TARGT | 33939L506 |
| TBT | PROSHARES ULTRASHORT 20 PLUS YEAR TREASU | 10,178 | $342 | 0.0% | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 3,691 | $341 | 0.0% | $83.40 | — | S&P 500 MOMNTM | 46138E339 |
| NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | 6,101 | $339 | 0.0% | $55.53 | — | S&P NORTH AMER | 78463X152 |
| BUFB | INNOVATOR LADDERED ALLCTN BUFF ETF | 10,724 | $336 | 0.0% | $31.37 | — | LADDERED ALC BFR | 45783Y756 |
| ECL | ECOLAB INC | 1,327 | $336 | 0.0% | $151.00 | +65.3% | COM | 278865100 |
| VLTO | VERALTO CORP | 3,429 | $335 | 0.0% | $74.38 | +33.6% | COM SHS | 92338C103 |
| CHD | CHURCH & DWIGHT INC | 3,037 | $333 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| ACIO | APTUS COLLARED INV OPPORTUNITY ETF | 8,602 | $333 | 0.0% | $33.84 | — | APTUS COLLRD INV | 26922A222 |
| FGD | FST TST DOW JNS GLBL SELDVD IDX ETF | 13,669 | $331 | 0.0% | $24.19 | — | DJ GLBL DIVID | 33734X200 |
| SYK | STRYKER CORP | 881 | $328 | 0.0% | $253.03 | +49.0% | COM | 863667101 |
| NNN | NNN REIT INC REIT | 7,571 | $323 | 0.0% | $41.14 | — | COM | 637417106 |
| IBIT | ISHARES BITCOIN ETF | 6,838 | $321 | 0.0% | $46.93 | — | SHS BEN INT | 46438F101 |
| KAPR | INNOVATOR US SMALL CAP PWR BFFR ETF | 10,396 | $321 | 0.0% | $30.85 | — | US SML CP PWR ET | 45782C342 |
| CARR | CARRIER GLOBAL CORP | 5,009 | $318 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 10,500 | $318 | 0.0% | $30.29 | — | NASDAQ BK ETF | 33738R860 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,186 | $317 | 0.0% | $75.74 | — | CORE MSCI EAFE | 46432F842 |
| UJAN | INNOVATOR US EQUITY ULTRA BUFFER ETF | 8,300 | $317 | 0.0% | $38.18 | — | US EQT ULTRA BF | 45782C300 |
| PLD | PROLOGIS INC REIT | 2,827 | $316 | 0.0% | $111.91 | -0.0% | COM | 74340W103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 2,015 | $315 | 0.0% | $156.57 | — | MSCI USA STRTGIC | 78468R812 |
| PNC | PNC FINL SERVICES | 1,793 | $315 | 0.0% | $152.76 | +20.0% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 10,854 | $310 | 0.0% | $16.43 | +62.5% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 2,718 | $309 | 0.0% | $101.68 | — | CL A | 512816109 |
| AWK | AMERICAN WTR WKS CO INC | 2,091 | $309 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| KMX | CARMAX INC | 3,964 | $309 | 0.0% | $83.27 | -3.7% | COM | 143130102 |
| FDS | FACTSET RESH SYS INC | 676 | $308 | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,386 | $308 | 0.0% | $128.93 | — | MEGA CAP VAL ETF | 921910840 |
| KLAC | KLA CORP | 452 | $307 | 0.0% | $671.23 | +6.5% | COM NEW | 482480100 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 9,062 | $307 | 0.0% | $33.82 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 651 | $306 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| KHPI | KENSINGTON HEDGED PREM INC ETF | 12,670 | $304 | 0.0% | $24.01 | — | KENSINGTON HEDGE | 56167N183 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,016 | $302 | 0.0% | $191.19 | +49.8% | COM | 92345Y106 |
| AUR | AURORA INNOVATION INC CLASS A | 44,692 | $301 | 0.0% | $1.53 | +367.2% | COM | 051774107 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 454 | $300 | 0.0% | $599.37 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,018 | $300 | 0.0% | $270.35 | +11.1% | COM | 009158106 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 2,970 | $298 | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| GS | GOLDMAN SACHS GROUP INC | 546 | $298 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| VPU | VANGUARD UTILITIES ETF | 1,739 | $297 | 0.0% | $170.80 | — | UTILITIES ETF | 92204A876 |
| BUFR | FT VEST LADDERED BUFFER ETF | 9,968 | $296 | 0.0% | $29.67 | — | CBOE VEST US EQ | 33740F755 |
| JCI | JOHNSON CONTROLS INT F | 3,688 | $295 | 0.0% | $58.63 | +39.2% | SHS | G51502105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,869 | $289 | 0.0% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 3,168 | $287 | 0.0% | $90.58 | — | JPMORGAN USD EMG | 464288281 |
| FAUG | FT VEST US EQU BUF ETF | 6,308 | $287 | 0.0% | $45.47 | — | VEST US BUFFER | 33740F862 |
| MPWR | MONOLITHIC PWR SYS INC | 495 | $287 | 0.0% | $372.01 | +68.0% | COM | 609839105 |
| HAWX | ISHRS CURNCY HDG MSCI ACWI EX US ETF | 8,554 | $286 | 0.0% | $33.43 | — | MSCI ACWI EXUS | 46435G847 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 2,451 | $285 | 0.0% | $116.44 | — | MSCI GBL MIN VOL | 464286525 |
| DRSK | APTUS DEFINED RISK ETF | 10,393 | $284 | 0.0% | $27.25 | — | APTUS DEFINED | 26922A388 |
| BMVP | INVESCO BLOOMBERG MVP MTFCTR ETF | 5,913 | $283 | 0.0% | $47.84 | — | DYNMC MKT ETF | 46137V712 |
| IAU | ISHARES GOLD ETF | 4,775 | $281 | 0.0% | $58.94 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 2,298 | $280 | 0.0% | $91.04 | +21.4% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PART LP | 8,175 | $279 | 0.0% | $29.40 | — | COM | 293792107 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 2,699 | $276 | 0.0% | $102.23 | — | S&P 500 DV ARIST | 74348A467 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 12,445 | $276 | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| TIP | ISHARES TIPS BOND ETF | 2,462 | $273 | 0.0% | $111.02 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 532 | $273 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 3,122 | $272 | 0.0% | $87.18 | — | NAS100 EQL WGT | 25459Y207 |
| — | ARISTA NETWORKS INC | 3,528 | $272 | 0.0% | $77.06 | — | COM | 040413106 |
| XBJA | INNOVATOR US EQUITY ACCEL 9 BUF ETF | 9,588 | $271 | 0.0% | $28.25 | — | US EQT ACC 9 BFR | 45783Y780 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 6,055 | $268 | 0.0% | $44.28 | — | PRTFLO S&P500 HI | 78468R788 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH Y ETF | 5,720 | $263 | 0.0% | $46.01 | — | BETABUILDERS USD | 46641Q878 |
| SCHB | SCHWAB US BROAD MARKET ETF | 12,227 | $263 | 0.0% | $21.51 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 977 | $263 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 2,886 | $262 | 0.0% | $123.15 | -15.4% | COM | 24703L202 |
| F | FORD MTR CO DEL | 26,091 | $262 | 0.0% | $9.41 | -1.8% | COM | 345370860 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 6,519 | $262 | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C813 |
| TMUS | T-MOBILE US INC | 980 | $261 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 739 | $260 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | 6,231 | $259 | 0.0% | $41.51 | — | US EQTY PWR BUF | 45782C508 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 12,812 | $258 | 0.0% | $20.15 | — | EMRNG MKT SVRG | 46138E784 |
| USB | US BANCORP DEL | 6,120 | $257 | 0.0% | $36.20 | +22.1% | COM | 902973304 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,018 | $257 | 0.0% | $51.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,250 | $255 | 0.0% | $40.82 | — | PORTFOLIO S&P600 | 78468R853 |
| MTD | METTLER-TOLEDO INTL INC | 215 | $254 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| UNP | UNION PAC CORP | 1,076 | $254 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| JUCY | APTUS ENHANCED YIELD ETF | 11,038 | $252 | 0.0% | $24.31 | — | APTUS ENHANCED | 26922B642 |
| BSV | VANGUARD SHORT-TERM BONDETF | 3,211 | $251 | 0.0% | $78.27 | — | SHORT TRM BOND | 921937827 |
| MARW | ALLIANZM US LRG CAP BUF20 MAR ETF | 8,100 | $251 | 0.0% | $30.95 | — | US LARCP B20 MAR | 00888H778 |
| ABT | ABBOTT LABS | 1,887 | $250 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| — | FS CREDIT OPPORTUNITIES | 35,083 | $247 | 0.0% | $5.02 | — | COMMON STOCK | 30290Y101 |
| WPC | W P CAREY INC REIT | 3,906 | $247 | 0.0% | $63.12 | — | COM | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 6,276 | $246 | 0.0% | $28.99 | +40.4% | COM | 316773100 |
| TTD | THE TRADE DESK INC CLASS A | 4,502 | $246 | 0.0% | $90.47 | 0.0% | CL A | 88339J105 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 3,202 | $245 | 0.0% | $76.62 | — | COM SHS | 33735J101 |
| ARES | ARES MGMT CORP CLASS A | 1,664 | $243 | 0.0% | $142.31 | +18.3% | CL A COM STK | 03990B101 |
| PNOV | INNOVATOR US EQY POWER BUFFER ETF | 6,509 | $242 | 0.0% | $37.19 | — | US EQTY PWR BUF | 45782C573 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,711 | $242 | 0.0% | $65.21 | — | SHS REP COM UT | 389637109 |
| DDOG | DATADOG INC CLASS A | 2,438 | $242 | 0.0% | $126.18 | 0.0% | CL A | 23804L103 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 6,356 | $242 | 0.0% | $38.05 | — | COM | 681936100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 1,830 | $242 | 0.0% | $97.65 | — | TECH ALPHADEX | 33734X176 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,413 | $240 | 0.0% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| WTRG | ESSENTIAL UTILS INC | 6,039 | $239 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| REIT | ALPS ACTIVE REIT ETF | 8,741 | $239 | 0.0% | $27.30 | — | ACTIVE REIT ETF | 00162Q445 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING | 4,503 | $237 | 0.0% | $52.69 | — | DIV RTN EM EQT | 46641Q308 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,713 | $236 | 0.0% | $41.34 | — | SPONSORED ADR | 110448107 |
| AMT | AMERICAN TOWER CORP NEW REIT | 1,075 | $234 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 10,400 | $234 | 0.0% | $22.51 | — | UNIT | 46138B103 |
| GWW | GRAINGER W W INC | 235 | $233 | 0.0% | $663.94 | +54.5% | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 125 | $231 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| IYE | ISHARES US ENERGY ETF | 4,644 | $229 | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 5,585 | $228 | 0.0% | $40.82 | — | EUROPE ALPHADEX | 33737J117 |
| OC | OWENS CORNING NEW | 1,585 | $226 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| DAL | DELTA AIR LINES INC DEL | 5,086 | $220 | 0.0% | $58.63 | 0.0% | COM | 247361702 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQU | 1,916 | $220 | 0.0% | $115.02 | — | JPMORGAN DIVER | 46641Q407 |
| PYPL | PAYPAL HLDGS INC | 3,331 | $217 | 0.0% | $69.45 | +11.9% | COM | 70450Y103 |
| DT | DYNATRACE INC | 4,619 | $217 | 0.0% | $37.29 | +46.7% | COM | 268150109 |
| VUG | VANGUARD GROWTH ETF | 587 | $217 | 0.0% | $370.26 | — | GROWTH ETF | 922908736 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 2,622 | $216 | 0.0% | $82.22 | — | RUS TP200 VL ETF | 464289420 |
| MGC | VANGUARD MEGA CAP ETF | 1,067 | $215 | 0.0% | $201.44 | — | MEGA CAP INDEX | 921910873 |
| MBB | ISHARES MBS ETF | 2,283 | $214 | 0.0% | $93.76 | — | MBS ETF | 464288588 |
| SNPS | SYNOPSYS INC | 498 | $214 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,287 | $213 | 0.0% | $20.24 | — | SR LN ETF | 46138G508 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,942 | $213 | 0.0% | $109.47 | — | RUSSELL YIELD | 78468R770 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,830 | $212 | 0.0% | $55.42 | — | SPONSORED ADR | 80105N105 |
| MISL | FIRST TRUST INDX AERO DEFENSE ETF | 6,957 | $211 | 0.0% | $30.30 | — | INDXX AEROSPACE | 33733E831 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,121 | $210 | 0.0% | $41.10 | — | BLACKSTONE SENR | 78467V608 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 4,169 | $210 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| PSA | PUBLIC STORAGE REIT | 699 | $209 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 11,023 | $209 | 0.0% | $18.94 | — | LIMITED DURATION | 33738D804 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 846 | $209 | 0.0% | $246.63 | — | VNG RUS3000IDX | 92206C599 |
| MRSH | MARSH & MCLENNAN COS INC | 854 | $208 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | 5,505 | $208 | 0.0% | $37.74 | — | US INFR DEV ETF | 37954Y673 |
| BR | BROADRIDGE FINL SOLUTION | 855 | $208 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| BIIB | BIOGEN INC | 1,508 | $206 | 0.0% | $168.67 | -15.2% | COM | 09062X103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 6,419 | $205 | 0.0% | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | 10,153 | $202 | 0.0% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| MELI | MERCADOLIBRE INC | 103 | $201 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS I | 885 | $201 | 0.0% | $196.98 | +26.2% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 1,379 | $200 | 0.0% | $155.61 | +7.1% | COM | 038222105 |
| — | BLACKROCK INCOME TR | 11,791 | $139 | 0.0% | $11.81 | — | COM | 09247F100 |
| — | NUVEEN CORE PLUS IMPACT | 11,631 | $124 | 0.0% | $10.66 | — | COM | 67080D103 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 27,457 | $105 | 0.0% | $2.59 | — | ADR SPONSORED | 539439109 |
| BEEM | BEAM GLOBAL | 50,000 | $101 | 0.0% | $4.38 | -41.2% | COM | 07373B109 |
| — | LIBERTY ALL STAR EQUITY | 10,588 | $70 | 0.0% | $6.57 | — | COM | 530158104 |
| CYDY | CYTODYN INC | 45,000 | $11 | 0.0% | $0.13 | +73.4% | COM | 23283M101 |
| BASA | BASANITE INC | 25,000 | $1 | 0.0% | $0.05 | -7.9% | COM | 06975Q100 |
| SRGZ | STAR GOLD CORP | 14,200 | $0 | 0.0% | $0.01 | +4.1% | COM | 85512U303 |
| SHMP | NATURALSHRIMP INC | 10,000 | $0 | 0.0% | $0.00 | -85.9% | COM | 63902N106 |
| BKEN | BAKKEN ENERGY CORP | 39,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 057589103 |